TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.1M
3
+$4.6M
4
U icon
Unity
U
+$3.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

1
+$4.29M
2
+$4.23M
3
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.16%
436
-1,174
102
$206K 0.16%
800
103
$102K 0.08%
+3,580
104
$77K 0.06%
13,540
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